CS
Credential Securities’s TripAdvisor TRIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-2,121
| Closed | -$134K | – | 281 |
|
|
2016
Q3 | $134K | Sell |
2,121
-620
| -23% | -$39.2K | 0.06% | 175 |
|
|
2016
Q2 | $176K | Sell |
2,741
-217
| -7% | -$14K | 0.09% | 164 |
|
|
2016
Q1 | $197K | Buy |
2,958
+1,119
| +61% | +$74.4K | 0.11% | 156 |
|
|
2015
Q4 | $157K | Sell |
1,839
-5
| -0.3% | -$426 | 0.1% | 152 |
|
|
2015
Q3 | $116K | Sell |
1,844
-12
| -0.6% | -$756 | 0.08% | 153 |
|
|
2015
Q2 | $162K | Buy |
1,856
+676
| +57% | +$58.9K | 0.1% | 145 |
|
|
2015
Q1 | $98.1K | Buy |
1,180
+13
| +1% | +$1.08K | 0.06% | 169 |
|
|
2014
Q4 | $87.1K | Buy |
1,167
+329
| +39% | +$24.6K | 0.06% | 167 |
|
|
2014
Q3 | $76.1K | Buy |
+838
| New | +$76.1K | 0.05% | 173 |
|